WELL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Welltower Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-458,357,000
Mar 31, 2026	-393,670,000
Dec 31, 2025	-280,783,000
Sep 30, 2025	-207,906,000
Jun 30, 2025	-187,111,000
Mar 31, 2025	-106,294,000
Dec 31, 2024	-42,038,000
Sep 30, 2024	-52,954,000
Jun 30, 2024	-94,616,000
Mar 31, 2024	-150,063,000
Dec 31, 2023	-76,411,000
Sep 30, 2023	-92,556,000
Jun 30, 2023	-111,131,000
Mar 31, 2023	-114,275,000
Dec 31, 2022	-140,580,000
Sep 30, 2022	-87,238,000
Jun 30, 2022	-79,242,000
Mar 31, 2022	-62,994,000
Dec 31, 2021	-44,563,000
Sep 30, 2021	-57,395,000
Jun 30, 2021	-104,740,000
Mar 31, 2021	-51,058,000
Dec 31, 2020	-31,819,000
Sep 30, 2020	-45,382,000
Jun 30, 2020	-67,363,000
Mar 31, 2020	-26,616,000
Dec 31, 2019	-92,486,000
Sep 30, 2019	-23,070,000
Jun 30, 2019	97,637,000
Mar 31, 2019	29,091,000
Dec 31, 2018	76,591,000
Sep 30, 2018	57,308,000
Jun 30, 2018	15,149,000
Mar 31, 2018	38,772,000
Dec 31, 2017	50,295,000
Sep 30, 2017	34,890,000
Jun 30, 2017	19,300,000
Mar 31, 2017	11,812,000
Dec 31, 2016	-6,305,000
Sep 30, 2016	26,638,000
Jun 30, 2016	54,603,000
Mar 31, 2016	41,150,000
Dec 31, 2015	-17,621,000
Sep 30, 2015	-3,243,000
Jun 30, 2015	-89,629,000
Mar 31, 2015	-100,394,000
Dec 31, 2014	-74,020,000
Sep 30, 2014	5,068,000
Jun 30, 2014	14,813,000
Mar 31, 2014	-35,425,000
Dec 31, 2013	19,986,000
Sep 30, 2013	-33,246,000
Jun 30, 2013	20,280,000
Mar 31, 2013	50,261,000
Dec 31, 2012	19,928,000
Sep 30, 2012	-2,882,000
Jun 30, 2012	3,487,000
Mar 31, 2012	-41,048,000
Dec 31, 2011	5,909,000
Sep 30, 2011	-11,078,000
Jun 30, 2011	-11,326,000
Mar 31, 2011	20,787,000
Dec 31, 2010	-8,242,000
Sep 30, 2010	-11,714,000
Jun 30, 2010	-22,792,000
Mar 31, 2010	-29,845,000
Dec 31, 2009	-36,379,000
Sep 30, 2009	-21,804,000
Jun 30, 2009	-10,955,000
Mar 31, 2009	-2,342,000
Dec 31, 2008	13,669,000
Sep 30, 2008	18,502,000
Jun 30, 2008	19,300,000
Mar 31, 2008	-6,464,000
Dec 31, 2007	-16,310,000
Sep 30, 2007	-3,078,000
Jun 30, 2007	-9,636,000
Mar 31, 2007	-15,034,000
Dec 31, 2006	-566,000
Sep 30, 2006	-6,798,000
Jun 30, 2006	-14,540,000
Mar 31, 2006	34,474,000
Dec 31, 2005	1,932,000
Sep 30, 2005	8,516,000
Jun 30, 2005	-5,924,000
Mar 31, 2005	-14,764,000
Dec 31, 2004	-14,946,000
Sep 30, 2004	15,276,000
Jun 30, 2004	-1,448,000
Mar 31, 2004	5,072,000
Dec 31, 2003	7,258,000
Sep 30, 2003	-21,722,000
Jun 30, 2003	-2,786,000
Mar 31, 2003	-6,420,000
Dec 31, 2002	-198,000
Sep 30, 2002	-8,108,000
Jun 30, 2002	4,592,000
Mar 31, 2002	-5,774,000
Dec 31, 2001	854,000
Sep 30, 2001	2,198,000